GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+23.73%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+36%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
48
New
13
Increased
12
Reduced
12
Closed
6
Top Buys
| 1 |
WW
WW International
WW
|
$32.1M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$30.4M |
| 3 |
Synaptics
SYNA
|
$20.3M |
| 4 |
Valmont Industries
VMI
|
$17.8M |
| 5 |
Blackbaud
BLKB
|
$16.4M |
Top Sells
| 1 |
Stifel
SF
|
$25.5M |
| 2 |
Electronic Arts
EA
|
$24.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$21.3M |
| 4 |
MP Materials
MP
|
$20.7M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$20.4M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Industrials | 19.5% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Consumer Staples | 12.41% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
1
DELISTED
Infinera Corporation Common Stock
INFN
| $56.5M | 5.26% | 5,393,989 -54,448 | -1% | -$571K |
|
|
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
| $45.1M | 4.2% | 1,899,657 +112,337 | +6% | +$2.67M |
|
3
Dropbox
DBX
$7.84B
| $44.7M | 4.16% | 2,012,254 +246,967 | +14% | +$5.48M |
|
|
4
Synaptics
SYNA
$2.7B
| $44.4M | 4.13% | 460,642 +211,061 | +85% | +$20.3M |
|
5
Chegg
CHGG
$159M
| $44.2M | 4.12% | 489,841 -25,024 | -5% | -$2.26M |
|
|
PSTH
6
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $41.6M | 3.87% | 1,500,000 | – | – |
|
7
Clarus
CLAR
$139M
| $41.3M | 3.85% | 2,684,667 +52,834 | +2% | +$814K |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| $40.3M | 3.75% | 2,891,923 +18,549 | +0.6% | +$258K |
|
9
Hain Celestial
HAIN
$162M
| $38.2M | 3.55% | 950,434 +190,774 | +25% | +$7.66M |
|
10
Donaldson
DCI
$9.28B
| $33.4M | 3.11% | 598,512 +105,565 | +21% | +$5.9M |
|
|
WW
11
DELISTED
WW International
WW
| $32.1M | 2.99% | +1,314,849 | New | +$32.1M |
|
|
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $30.4M | 2.83% | +736,877 | New | +$30.4M |
|
13
Quaker Houghton
KWR
$2.52B
| $27.6M | 2.57% | 109,057 +2,000 | +2% | +$507K |
|
14
Chefs' Warehouse
CHEF
$2.57B
| $27.1M | 2.52% | 1,055,689 -355,591 | -25% | -$9.14M |
|
15
ADT
ADT
$7.14B
| $27.1M | 2.52% | 3,446,623 +1,701,863 | +98% | +$13.4M |
|
|
16
MP Materials
MP
$12.6B
| $24.1M | 2.24% | 749,553 -644,625 | -46% | -$20.7M |
|
17
Green Dot
GDOT
$771M
| $21.5M | 2% | 384,662 +49,272 | +15% | +$2.75M |
|
18
Magnachip Semiconductor
MX
$113M
| $20.8M | 1.94% | 1,539,671 +40,000 | +3% | +$541K |
|
|
19
Valmont Industries
VMI
$7.25B
| $17.8M | 1.66% | +102,011 | New | +$17.8M |
|
20
Bright Horizons
BFAM
$6.71B
| $17.7M | 1.65% | 102,213 | – | – |
|
|
21
Blackbaud
BLKB
$3.24B
| $16.4M | 1.53% | +285,442 | New | +$16.4M |
|
22
Sportsman's Warehouse
SPWH
$103M
| $14.9M | 1.39% | +849,270 | New | +$14.9M |
|
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.7M | 1.37% | 283,853 -410,126 | -59% | -$21.3M |
|
24
State Street
STT
$32.6B
| $14.6M | 1.36% | +200,362 | New | +$14.6M |
|
25
Madison Square Garden
MSGS
$4.75B
| $14.1M | 1.32% | +76,855 | New | +$14.1M |
|